| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 105,872100 | 13/05/2025 | 6,18% | -27,35% | * |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 132,845111 | 13/05/2025 | 5,40% | -23,12% | * |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 103,713913 | 13/05/2025 | 0,03% | -26,77% | * |
| SCHRODER ISF CROSS ASSET MOMENTUM I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 88,147111 | 12/05/2025 | -5,50% | -4,70% | * |
| SCHRODER ISF CROSS ASSET MOMENTUM I ACC USD | GESTIÓN ALTERNATIVA | 73,782730 | 12/05/2025 | -10,12% | -10,36% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 43,297000 | 13/05/2025 | -0,29% | 7,13% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 43,378330 | 13/05/2025 | -0,15% | 7,77% | ** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 35,730754 | 13/05/2025 | 2,32% | -5,60% | * |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 47,618800 | 13/05/2025 | -0,11% | 8,75% | ** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 46,230906 | 13/05/2025 | 5,01% | 13,46% | ** |
